Cardinal-Point-Capital-Management-Ulc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "IAG",
  "AGI.TO",
  "BEP",
  null,
  "PBA",
  "SOBO.TO",
  "BCE",
  "FNDF",
  null,
  "ABBV",
  "GOOGL",
  "T",
  null,
  "CP.TO",
  null,
  null,
  null,
  "GILD",
  "ARIS.TO",
  null,
  "MCD",
  null,
  null,
  null,
  "FTS",
  "FSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MAG",
  "PK",
  null,
  "ASA",
  null,
  "KGC",
  null,
  "SLF",
  "MSFT",
  "MS",
  "GE",
  null,
  "IJR",
  "ORCL",
  "VGIT",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  null,
  "VZ",
  "KVUE",
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  "NOW",
  "GLD",
  null,
  "IBM",
  "TD",
  "UBER",
  "VNQ",
  "NEM",
  "MGNI",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  null,
  "VCIT",
  "FIVN",
  null,
  null,
  "TXT",
  "SU",
  "BN.TO",
  "VYM",
  null,
  "FI",
  "WM",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "LUV",
  "VEU",
  "VGT",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WMT",
  null,
  null,
  "YETI",
  null,
  null,
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "TAC",
  "OTEX",
  null,
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "FDX",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "CAE",
  "CM",
  "CNI",
  "CVE",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CVS",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 179
Total Value: 1087955930
Accession Number: 0001085146-25-002760
Form Type: 13F-HR
CIK: cardinal-point-capital-management-ulc
Manager Name: Cardinal-Point-Capital-Management-Ulc

Data Enrichment

71% identified

127 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

CITIGROUP INC

C|172967424

Shares:16.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

46436E668

Shares:31.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:13.2K

Value:$963.6K

% of Portfolio:0.1% ($963.6K/$1.1B)

YETI Holdings, Inc.

YETI|98585X104

Shares:28.8K

Value:$953.8K

% of Portfolio:0.1% ($953.8K/$1.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:36.2K

Value:$948.7K

% of Portfolio:0.1% ($948.7K/$1.1B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:23.5K

Value:$942.0K

% of Portfolio:0.1% ($942.0K/$1.1B)

45782C813

Shares:23.3K

Value:$938.4K

% of Portfolio:0.1% ($938.4K/$1.1B)

46435U549

Shares:18.4K

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.6K

Value:$861.4K

% of Portfolio:0.1% ($861.4K/$1.1B)

25434V682

Shares:23.0K

Value:$774.8K

% of Portfolio:0.1% ($774.8K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.7K

Value:$763.8K

% of Portfolio:0.1% ($763.8K/$1.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:10.7K

Value:$754.4K

% of Portfolio:0.1% ($754.4K/$1.1B)

45782C367

Shares:26.6K

Value:$731.2K

% of Portfolio:0.1% ($731.2K/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$1.1B)

46434V621

DGRO|46434V621

Shares:11.7K

Value:$721.9K

% of Portfolio:0.1% ($721.9K/$1.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.2K

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$1.1B)

TEXTRON INC

TXT|883203101

Shares:9.5K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$1.1B)

464287200

IVV|464287200

Shares:1.1K

Value:$643.9K

% of Portfolio:0.1% ($643.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CITIGROUP INC(Ccusip172967424)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46436E668)✕	31.5K	QoQ -9.35% (-3.3K) YoY -25.21% (-10.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -10.20% (-$126.8K) YoY -22.34% (-$321.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Uber Technologies, Inc(UBERcusip90353T100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$963.6K	0.1% ($963.6K/$1.1B)	QoQ NEW(+$963.6K) YoY NEW(+$963.6K)
YETI Holdings, Inc.(YETIcusip98585X104)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$953.8K	0.1% ($953.8K/$1.1B)	QoQ NEW(+$953.8K) YoY NEW(+$953.8K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$948.7K	0.1% ($948.7K/$1.1B)	QoQ NEW(+$948.7K) YoY NEW(+$948.7K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$942.0K	0.1% ($942.0K/$1.1B)	QoQ NEW(+$942.0K) YoY NEW(+$942.0K)
(cusip45782C813)✕	23.3K	QoQ -23.08% (-7.0K) YoY -4.56% (-1.1K)	All Managers (Combined)	$938.4K	0.1% ($938.4K/$1.1B)	QoQ -24.91% (-$311.4K) YoY +0.98% (-$9.2K)
(cusip46435U549)✕	18.4K	QoQ +1.74% (+315) YoY +23.89% (+3.5K)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$1.1B)	QoQ +4.02% (+$33.7K) YoY +25.00% (+$174.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$861.4K	0.1% ($861.4K/$1.1B)	QoQ NEW(+$861.4K) YoY NEW(+$861.4K)
(cusip25434V682)✕	23.0K	QoQ -8.27% (-2.1K) YoY NEW(+23.0K)	All Managers (Combined)	$774.8K	0.1% ($774.8K/$1.1B)	QoQ -6.75% (-$56.1K) YoY NEW(+$774.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$763.8K	0.1% ($763.8K/$1.1B)	QoQ NEW(+$763.8K) YoY NEW(+$763.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$754.4K	0.1% ($754.4K/$1.1B)	QoQ NEW(+$754.4K) YoY NEW(+$754.4K)
(cusip45782C367)✕	26.6K	QoQ 0.00% (+0) YoY -7.65% (-2.2K)	All Managers (Combined)	$731.2K	0.1% ($731.2K/$1.1B)	QoQ +3.15% (+$22.4K) YoY -6.36% (-$49.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +4.65% (+56) YoY NEW(+1.3K)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$1.1B)	QoQ +3.02% (+$21.3K) YoY NEW(+$725.1K)
(DGROcusip46434V621)	11.7K	QoQ +0.04% (+5) YoY -0.21% (-25)	All Managers (Combined)	$721.9K	0.1% ($721.9K/$1.1B)	QoQ +0.76% (+$5.5K) YoY +6.18% (-$42.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.2K	QoQ -19.60% (-2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$713.5K	0.1% ($713.5K/$1.1B)	QoQ -33.89% (-$365.9K) YoY NEW(+$713.5K)
TEXTRON INC(TXTcusip883203101)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$685.7K	0.1% ($685.7K/$1.1B)	QoQ NEW(+$685.7K) YoY NEW(+$685.7K)
(IVVcusip464287200)	1.1K	QoQ +14.94% (+149) YoY NEW(+1.1K)	All Managers (Combined)	$643.9K	0.1% ($643.9K/$1.1B)	QoQ +9.71% (+$57.0K) YoY NEW(+$643.9K)